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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.48M 0.77%
14,365
+1,206
+9% +$122K
V icon
27
Visa
V
$677B
$1.4M 0.73%
6,327
-583
-8% -$126K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.37M 0.71%
14,844
+1,278
+9% +$117K
MS icon
29
Morgan Stanley
MS
$340B
$1.3M 0.68%
14,897
+23
+0.2% +$2.22K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.67%
9,240
+1,940
+27% +$264K
KO icon
31
Coca-Cola
KO
$375B
$1.25M 0.65%
20,237
-649
-3% -$39.5K
PEP icon
32
PepsiCo
PEP
$190B
$1.22M 0.63%
7,292
+535
+8% +$89.8K
IBM icon
33
IBM
IBM
$224B
$1.18M 0.62%
9,106
+415
+5% +$54.1K
MCD icon
34
McDonald's
MCD
$195B
$1.18M 0.61%
4,761
+442
+10% +$110K
PPL
35
PPL Corp
PPL
$26.7B
$1.17M 0.61%
40,796
+1,628
+4% +$45.9K
COST icon
36
Costco
COST
$420B
$1.15M 0.59%
1,989
-268
-12% -$141K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.11M 0.58%
25,300
+2,730
+12% +$116K
XOM icon
38
ExxonMobil
XOM
$634B
$1.09M 0.57%
13,187
+564
+4% +$43.8K
PRU icon
39
Prudential Financial
PRU
$41.8B
$1.05M 0.55%
8,924
+407
+5% +$46.3K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.54%
13,772
+714
+5% +$53.8K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.53%
19,592
+296
+2% +$15.2K
NEE icon
42
NextEra Energy
NEE
$177B
$1.02M 0.53%
12,005
+277
+2% +$22.2K
DIS icon
43
Walt Disney
DIS
$181B
$978K 0.51%
7,129
+1,430
+25% +$207K
CSCO icon
44
Cisco
CSCO
$479B
$955K 0.5%
17,125
-17
-0.1% -$962
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$952K 0.49%
8,887
-760
-8% -$83.6K
INTC icon
46
Intel
INTC
$513B
$918K 0.48%
18,531
-328
-2% -$16.3K
BA icon
47
Boeing
BA
$185B
$915K 0.48%
4,777
+550
+13% +$110K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$912K 0.47%
8,500
– –
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$906K 0.47%
18,760
+1,104
+6% +$51.7K
PFE icon
50
Pfizer
PFE
$153B
$892K 0.46%
17,232
+579
+3% +$30K
1
2
3 4 5

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.